天弘中证农业主题A基金净值查询(010769)
今天最新净值
0.6819
0.0027 0.4000%
2024-04-26
盘中实时估值(仅供参考)
0.7037
0.0037 0.5299%
- 累计净值：0.6819
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：7.7352亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：沙川
近一季,天弘中证农业主题A(010769)基金累计收益率-5.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
010769 |
天弘中证农业主题A |
0.7021 |
0.7021 |
0.7000 |
0.7000 |
0.0021 |
0.30% |
| 2024-04-25 |
010769 |
天弘中证农业主题A |
0.7000 |
0.7000 |
0.6967 |
0.6967 |
0.0033 |
0.47% |
| 2024-04-24 |
010769 |
天弘中证农业主题A |
0.6967 |
0.6967 |
0.7007 |
0.7007 |
-0.0040 |
-0.57% |
| 2024-04-23 |
010769 |
天弘中证农业主题A |
0.7007 |
0.7007 |
0.7025 |
0.7025 |
-0.0018 |
-0.26% |
| 2024-04-22 |
010769 |
天弘中证农业主题A |
0.7025 |
0.7025 |
0.6893 |
0.6893 |
0.0132 |
1.91% |
| 2024-04-19 |
010769 |
天弘中证农业主题A |
0.6893 |
0.6893 |
0.6869 |
0.6869 |
0.0024 |
0.35% |
| 2024-04-18 |
010769 |
天弘中证农业主题A |
0.6869 |
0.6869 |
0.6815 |
0.6815 |
0.0054 |
0.79% |
| 2024-04-17 |
010769 |
天弘中证农业主题A |
0.6815 |
0.6815 |
0.6720 |
0.6720 |
0.0095 |
1.41% |
| 2024-04-16 |
010769 |
天弘中证农业主题A |
0.6720 |
0.6720 |
0.6812 |
0.6812 |
-0.0092 |
-1.35% |
| 2024-04-15 |
010769 |
天弘中证农业主题A |
0.6812 |
0.6812 |
0.6803 |
0.6803 |
0.0009 |
0.13% |
|
|
| 2024-04-12 |
010769 |
天弘中证农业主题A |
0.6803 |
0.6803 |
0.6912 |
0.6912 |
-0.0109 |
-1.58% |
| 2024-04-11 |
010769 |
天弘中证农业主题A |
0.6912 |
0.6912 |
0.6983 |
0.6983 |
-0.0071 |
-1.02% |
| 2024-04-10 |
010769 |
天弘中证农业主题A |
0.6983 |
0.6983 |
0.7091 |
0.7091 |
-0.0108 |
-1.52% |
| 2024-04-09 |
010769 |
天弘中证农业主题A |
0.7091 |
0.7091 |
0.7108 |
0.7108 |
-0.0017 |
-0.24% |
| 2024-04-08 |
010769 |
天弘中证农业主题A |
0.7108 |
0.7108 |
0.7175 |
0.7175 |
-0.0067 |
-0.93% |
| 2024-04-03 |
010769 |
天弘中证农业主题A |
0.7175 |
0.7175 |
0.7066 |
0.7066 |
0.0109 |
1.54% |
| 2024-04-02 |
010769 |
天弘中证农业主题A |
0.7066 |
0.7066 |
0.7106 |
0.7106 |
-0.0040 |
-0.56% |
| 2024-04-01 |
010769 |
天弘中证农业主题A |
0.7106 |
0.7106 |
0.6978 |
0.6978 |
0.0128 |
1.83% |
| 2024-03-29 |
010769 |
天弘中证农业主题A |
0.6978 |
0.6978 |
0.6838 |
0.6838 |
0.0140 |
2.05% |
| 2024-03-28 |
010769 |
天弘中证农业主题A |
0.6838 |
0.6838 |
0.6856 |
0.6856 |
-0.0018 |
-0.26% |
| 2024-03-27 |
010769 |
天弘中证农业主题A |
0.6856 |
0.6856 |
0.6938 |
0.6938 |
-0.0082 |
-1.18% |
| 2024-03-26 |
010769 |
天弘中证农业主题A |
0.6938 |
0.6938 |
0.6925 |
0.6925 |
0.0013 |
0.19% |
| 2024-03-25 |
010769 |
天弘中证农业主题A |
0.6925 |
0.6925 |
0.7012 |
0.7012 |
-0.0087 |
-1.24% |
| 2024-03-22 |
010769 |
天弘中证农业主题A |
0.7012 |
0.7012 |
0.7152 |
0.7152 |
-0.0140 |
-1.96% |
| 2024-03-21 |
010769 |
天弘中证农业主题A |
0.7152 |
0.7152 |
0.7002 |
0.7002 |
0.0150 |
2.14% |
|
|
| 2024-03-20 |
010769 |
天弘中证农业主题A |
0.7002 |
0.7002 |
0.6979 |
0.6979 |
0.0023 |
0.33% |
| 2024-03-19 |
010769 |
天弘中证农业主题A |
0.6979 |
0.6979 |
0.6857 |
0.6857 |
0.0122 |
1.78% |
| 2024-03-18 |
010769 |
天弘中证农业主题A |
0.6857 |
0.6857 |
0.6819 |
0.6819 |
0.0038 |
0.56% |
| 2024-03-15 |
010769 |
天弘中证农业主题A |
0.6819 |
0.6819 |
0.6792 |
0.6792 |
0.0027 |
0.40% |
| 2024-03-14 |
010769 |
天弘中证农业主题A |
0.6792 |
0.6792 |
0.6846 |
0.6846 |
-0.0054 |
-0.79% |
| 2024-03-13 |
010769 |
天弘中证农业主题A |
0.6846 |
0.6846 |
0.6953 |
0.6953 |
-0.0107 |
-1.54% |
| 2024-03-12 |
010769 |
天弘中证农业主题A |
0.6953 |
0.6953 |
0.6901 |
0.6901 |
0.0052 |
0.75% |
| 2024-03-11 |
010769 |
天弘中证农业主题A |
0.6901 |
0.6901 |
0.6824 |
0.6824 |
0.0077 |
1.13% |
| 2024-03-08 |
010769 |
天弘中证农业主题A |
0.6824 |
0.6824 |
0.6841 |
0.6841 |
-0.0017 |
-0.25% |
| 2024-03-07 |
010769 |
天弘中证农业主题A |
0.6841 |
0.6841 |
0.6823 |
0.6823 |
0.0018 |
0.26% |
| 2024-03-06 |
010769 |
天弘中证农业主题A |
0.6823 |
0.6823 |
0.6853 |
0.6853 |
-0.0030 |
-0.44% |
| 2024-03-05 |
010769 |
天弘中证农业主题A |
0.6853 |
0.6853 |
0.6806 |
0.6806 |
0.0047 |
0.69% |
| 2024-03-04 |
010769 |
天弘中证农业主题A |
0.6806 |
0.6806 |
0.6829 |
0.6829 |
-0.0023 |
-0.34% |
| 2024-03-01 |
010769 |
天弘中证农业主题A |
0.6829 |
0.6829 |
0.6876 |
0.6876 |
-0.0047 |
-0.68% |
| 2024-02-29 |
010769 |
天弘中证农业主题A |
0.6876 |
0.6876 |
0.6810 |
0.6810 |
0.0066 |
0.97% |
| 2024-02-28 |
010769 |
天弘中证农业主题A |
0.6810 |
0.6810 |
0.6927 |
0.6927 |
-0.0117 |
-1.69% |
| 2024-02-27 |
010769 |
天弘中证农业主题A |
0.6927 |
0.6927 |
0.6830 |
0.6830 |
0.0097 |
1.42% |
| 2024-02-26 |
010769 |
天弘中证农业主题A |
0.6830 |
0.6830 |
0.6824 |
0.6824 |
0.0006 |
0.09% |
| 2024-02-23 |
010769 |
天弘中证农业主题A |
0.6824 |
0.6824 |
0.6817 |
0.6817 |
0.0007 |
0.10% |
| 2024-02-22 |
010769 |
天弘中证农业主题A |
0.6817 |
0.6817 |
0.6792 |
0.6792 |
0.0025 |
0.37% |
| 2024-02-21 |
010769 |
天弘中证农业主题A |
0.6792 |
0.6792 |
0.6781 |
0.6781 |
0.0011 |
0.16% |
| 2024-02-20 |
010769 |
天弘中证农业主题A |
0.6781 |
0.6781 |
0.6710 |
0.6710 |
0.0071 |
1.06% |
| 2024-02-19 |
010769 |
天弘中证农业主题A |
0.6710 |
0.6710 |
0.6796 |
0.6796 |
-0.0086 |
-1.27% |
| 2024-02-08 |
010769 |
天弘中证农业主题A |
0.6796 |
0.6796 |
0.6694 |
0.6694 |
0.0102 |
1.52% |
| 2024-02-07 |
010769 |
天弘中证农业主题A |
0.6694 |
0.6694 |
0.6475 |
0.6475 |
0.0219 |
3.38% |
| 2024-02-06 |
010769 |
天弘中证农业主题A |
0.6475 |
0.6475 |
0.6241 |
0.6241 |
0.0234 |
3.75% |
| 2024-02-05 |
010769 |
天弘中证农业主题A |
0.6241 |
0.6241 |
0.6332 |
0.6332 |
-0.0091 |
-1.44% |
| 2024-02-02 |
010769 |
天弘中证农业主题A |
0.6332 |
0.6332 |
0.6392 |
0.6392 |
-0.0060 |
-0.94% |
| 2024-02-01 |
010769 |
天弘中证农业主题A |
0.6392 |
0.6392 |
0.6401 |
0.6401 |
-0.0009 |
-0.14% |
| 2024-01-31 |
010769 |
天弘中证农业主题A |
0.6401 |
0.6401 |
0.6538 |
0.6538 |
-0.0137 |
-2.10% |
| 2024-01-30 |
010769 |
天弘中证农业主题A |
0.6538 |
0.6538 |
0.6646 |
0.6646 |
-0.0108 |
-1.63% |
| 2024-01-29 |
010769 |
天弘中证农业主题A |
0.6646 |
0.6646 |
0.6700 |
0.6700 |
-0.0054 |
-0.81% |
